AllianceBernstein Portfolio holdings
AllianceBernstein (AB), formed in 2000 through the merger of Alliance Capital and Bernstein, is a global asset management firm headquartered in Nashville, Tennessee, managing over $759 billion in assets as of late 2024 for institutional investors, financial advisors, and individuals. Known for its research-driven approach, AB offers a diverse range of investment strategies, including equities, fixed income, alternatives, and multi-asset solutions, with a strong emphasis on active management and ESG (environmental, social, governance) integration. The firm, which relocated its headquarters from New York City to Nashville in 2021, operates globally with significant operations in New York, London, and Asia, leveraging its Bernstein Research arm for deep market insights. With a workforce of over 4,700 and a partnership structure led by CEO Seth Bernstein, AB combines a legacy of rigorous analysis with a modern focus on sustainable investing and client outcomes.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$748M |
| 2 |
Stellantis
STLA
|
+$735M |
| 3 |
Amazon
AMZN
|
+$520M |
| 4 |
American Express
AXP
|
+$303M |
| 5 |
Meta Platforms (Facebook)
META
|
+$262M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$421M |
| 2 |
Electronic Arts
EA
|
+$401M |
| 3 |
International Flavors & Fragrances
IFF
|
+$331M |
| 4 |
Johnson & Johnson
JNJ
|
+$298M |
| 5 |
TJX Companies
TJX
|
+$296M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.79% |
| 2 | Healthcare | 15.22% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Financials | 12.73% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $78.7M | 0.03% |
1,511,331
-96,820
| -6% | -$5.15M |
|
477
Vanguard Total Bond Market
BND
$157B
| $78.3M | 0.03% |
924,756
+291,397
| +46% | +$25.1M |
|
478
iShares MSCI EAFE ETF
EFA
$77.3B
| $78.2M | 0.03% |
1,030,102
+271,997
| +36% | +$20.5M |
|
479
LoveSac
LOVE
$236M
| $78.1M | 0.03% |
1,379,921
-111,207
| -7% | -$6.15M |
|
|
INFO
480
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $78.1M | 0.03% |
806,724
+77,710
| +11% | +$7.1M |
|
481
Agnico Eagle Mines
AEM
$72.5B
| $77.9M | 0.03% |
1,347,227
+12,694
| +1% | +$821K |
|
482
Brixmor Property Group
BRX
$9.57B
| $76.8M | 0.03% |
3,797,306
-615,318
| -14% | -$11.5M |
|
483
Champion Homes
SKY
$4.3B
| $76.8M | 0.03% |
1,695,768
+1,634,868
| +2,685% | +$65.7M |
|
484
Newmont
NEM
$96.9B
| $76.3M | 0.03% |
1,266,237
-41,492
| -3% | -$2.48M |
|
485
UDR
UDR
$12.1B
| $75.8M | 0.03% |
1,728,753
+907,333
| +110% | +$37.5M |
|
486
Vanguard Total International Bond ETF
BNDX
$81.9B
| $75.5M | 0.03% |
1,321,621
+176,181
| +15% | +$10.2M |
|
|
NSA
487
DELISTED
National Storage Affiliates Trust
NSA
| $75.3M | 0.03% |
1,886,722
+112,000
| +6% | +$4.26M |
|
488
Iovance Biotherapeutics
IOVA
$1.93B
| $75.2M | 0.03% |
2,375,814
+589,285
| +33% | +$24.4M |
|
|
VNET
489
VNET Group
VNET
$1.98B
| $75.2M | 0.03% |
2,328,612
+2,143,572
| +1,158% | +$78.9M |
|
490
Ameriprise Financial
AMP
$48.2B
| $74.3M | 0.03% |
319,508
-11,102
| -3% | -$2.4M |
|
491
Sysco
SYY
$40.4B
| $73.8M | 0.03% |
937,203
+143,475
| +18% | +$11.1M |
|
492
iShares MSCI China ETF
MCHI
$6.26B
| $73.8M | 0.03% |
902,737
-106,448
| -11% | -$9.33M |
|
493
Ranpak Holdings
PACK
$414M
| $73.7M | 0.03% |
3,675,882
-603,788
| -14% | -$11.2M |
|
494
Delta Air Lines
DAL
$57.5B
| $73.6M | 0.03% |
1,524,836
-257,708
| -14% | -$11.4M |
|
495
Independence Realty Trust
IRT
$3.87B
| $73.3M | 0.03% |
4,820,549
-1,364,010
| -22% | -$19.3M |
|
496
Kinsale Capital Group
KNSL
$8.12B
| $73.2M | 0.03% |
444,212
+57,126
| +15% | +$10.5M |
|
497
Infosys
INFY
$48B
| $73M | 0.03% |
3,900,017
-44,225
| -1% | -$801K |
|
498
Northern Trust
NTRS
$22.4B
| $73M | 0.03% |
694,571
-21,944
| -3% | -$2.15M |
|
499
DigitalOcean
DOCN
$14.1B
| $72.3M | 0.03% |
+1,715,582
| New | +$71M |
|
500
Biogen
BIIB
$30.1B
| $72M | 0.03% |
257,373
-19,602
| -7% | -$5.29M |
|
Similar funds
AllianceBernstein's Q1 2021 Portfolio in Review
As of Q1 2021, AllianceBernstein held 3,381 positions worth $228B, up 7.6% from $212B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
AllianceBernstein's Q1 2021 filing shows 223 new, 1,236 increased, 1,588 reduced and 152 closed positions. Its largest new stake was Shoals Technologies Group: 4,783,654 shares worth $166M. The largest sale was Alphabet (Google) Class C, an estimated $421M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- AllianceBernstein's largest Q1 2021 buy was Shoals Technologies Group: 4,783,654 shares worth $166M.
- AllianceBernstein added most to Adobe in Q1 2021, an estimated $748M increase.
- AllianceBernstein's biggest Q1 2021 reduction was Alphabet (Google) Class C, cutting an estimated $421M.
- AllianceBernstein fully exited Tiffany & Co. in Q1 2021, selling an estimated $36.1M.
- AllianceBernstein's ten largest holdings make up 23% of its $228B portfolio in Q1 2021.
- AllianceBernstein opened 223 new positions and closed 152 in Q1 2021.
- AllianceBernstein's portfolio value rose 7.6% quarter-over-quarter to $228B.
Based on AllianceBernstein's 13F filing for Q1 2021, filed 6 May 2021.